Skyworks Solutions (SWKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,234 | 12,037 | -88,152 | 8,218 | 5,213 |
| Depreciation Amortization | 21,192 | 10,349 | 42,353 | 31,426 | 20,871 |
| Income taxes - deferred | -510 | -656 | 16,547 | 2,742 | 1,801 |
| Accounts receivable | -2,197 | -4,299 | -18,177 | -32,939 | -1,125 |
| Accounts payable and accrued liabilities | -12,373 | -17,004 | 795 | 3,527 | 2,457 |
| Other Working Capital | -14,081 | -10,604 | -7,707 | -53,660 | -15,059 |
| Other Operating Activity | 25,377 | 25,937 | 81,567 | 45,194 | 8,691 |
| Operating Cash Flow | $41,642 | $15,760 | $27,226 | $4,508 | $22,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,900 | -34,950 | 85,175 | 57,319 | 53,069 |
| PPE Investments | -17,577 | -6,284 | -42,792 | -36,702 | -26,060 |
| Investing Cash Flow | $-53,477 | $-41,234 | $42,383 | $20,617 | $27,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,000 | N/A | -50,665 | -50,665 | -50,665 |
| Common Stock Issued | 4,318 | 3,160 | 1,746 | 1,600 | 1,039 |
| Common Stock Repurchased | -30,667 | -503 | -173 | -88 | N/A |
| Other Financing Activity | -16,118 | 0 | -290 | -252 | 0 |
| Financing Cash Flow | $27,533 | $2,657 | $-49,382 | $-49,405 | $-49,626 |
| Beginning Cash Position | 136,749 | 136,749 | 116,522 | 116,522 | 116,522 |
| End Cash Position | 152,447 | 113,932 | 136,749 | 92,242 | 116,754 |
| Net Cash Flow | $15,698 | $-22,817 | $20,227 | $-24,280 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,642 | 15,760 | 27,226 | 4,508 | 22,849 |
| Capital Expenditure | -17,577 | -6,284 | -49,359 | -36,702 | -26,060 |
| Free Cash Flow | 24,065 | 9,476 | -22,133 | -32,194 | -3,211 |